Snow Capital Management’s Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) TDW.WS.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $63K | Hold |
51,620
| – | – | 0.01% | 136 |
|
|
2021
Q1 | $77K | Hold |
51,620
| – | – | 0.01% | 136 |
|
|
2020
Q4 | $23K | Hold |
51,620
| – | – | ﹤0.01% | 141 |
|
|
2020
Q3 | $27K | Hold |
51,620
| – | – | 0.01% | 140 |
|
|
2020
Q2 | $28K | Hold |
51,620
| – | – | 0.01% | 143 |
|
|
2020
Q1 | $47K | Hold |
51,620
| – | – | 0.01% | 143 |
|
|
2019
Q4 | $84K | Hold |
51,620
| – | – | 0.01% | 144 |
|
|
2019
Q3 | $75K | Hold |
51,620
| – | – | 0.01% | 145 |
|
|
2019
Q2 | $157K | Hold |
51,620
| – | – | 0.01% | 137 |
|
|
2019
Q1 | $186K | Hold |
51,620
| – | – | 0.01% | 136 |
|
|
2018
Q4 | $87K | Hold |
51,620
| – | – | 0.01% | 133 |
|
|
2018
Q3 | $213K | Sell |
51,620
-191
| -0.4% | -$788 | 0.01% | 126 |
|
|
2018
Q2 | $180K | Hold |
51,811
| – | – | 0.01% | 134 |
|
|
2018
Q1 | $181K | Hold |
51,811
| – | – | 0.01% | 133 |
|
|
2017
Q4 | $123K | Hold |
51,811
| – | – | 0.01% | 138 |
|
|
2017
Q3 | $197K | Buy |
+51,811
| New | +$197K | 0.01% | 126 |
|